Performance One AG Total Assets
Performance One AG total assets. Based on the latest financial reports, Performance One AG (PO1) holds total assets worth €4.58 Million EUR (≈ $5.35 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see cash efficiency ratio of Performance One AG for how efficiently the company converts equity into cash flow.
Total Assets of Performance One AG (2019–2024)
Total assets of Performance One AG from 2019 to 2024. This chart illustrates how Performance One AG's total assets have evolved over time, based on quarterly financial data. See PO1 live share price for real-time trading data and today's change.
Performance One AG - Asset Composition Analysis
Performance One AG Total Assets Breakdown (December 2024)
Performance One AG total assets breakdown as of December 2024. Performance One AG's total assets of €4.58 Million consist of 38.8% current assets and 61.2% non-current assets. Explore Performance One AG (PO1) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €949.94K | 20.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €215.01K | 4.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Performance One AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Performance One AG's current assets represent 38.8% of total assets in 2024, a decrease from 91.6% in 2019.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 30.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 20.8% of total assets.
Performance One AG Competitors by Total Assets
Key competitors of Performance One AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shopify Inc
TO:SHOP
|
Canada | CA$14.47 Billion |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥18.18 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥847.06 Million |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
India | Rs12.66 Billion |
|
Admicom Oyj
HE:ADMCM
|
Finland | €41.15 Million |
|
Bigtincan Holdings Ltd
AU:BTH
|
Australia | AU$278.42 Million |
Performance One AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.65 | 1.10 | 1.53 |
| Quick Ratio | 0.65 | 1.10 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-973.00K | €211.03K | €914.09K |
Performance One AG - Advanced Valuation Insights
This section examines the relationship between Performance One AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.02 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | €4.58 Million |
| Market Capitalization | $2.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Performance One AG's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Performance One AG's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Performance One AG (2019–2024)
The table below shows the annual total assets of Performance One AG from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.58 Million ≈ $5.35 Million |
+1.44% |
| 2023-12-31 | €4.51 Million ≈ $5.28 Million |
+0.93% |
| 2022-12-31 | €4.47 Million ≈ $5.23 Million |
+7.50% |
| 2021-12-31 | €4.16 Million ≈ $4.86 Million |
+18.09% |
| 2020-12-31 | €3.52 Million ≈ $4.12 Million |
+35.53% |
| 2019-12-31 | €2.60 Million ≈ $3.04 Million |
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About Performance One AG
Performance One AG provides digital solutions in Germany. It offers public relations; programmatic marketing; data and analytics; digital strategy; advertisement and commercials; content marketing, content creation, and production; podcasts and videocasts; performance marketing; SEO; social media; influencer marketing; e-commerce; marketplaces; UX/UI design and development; conversion optimizatio… Read more